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MATRIX PORTFOLIO MP NO 1. LTD.

Company number 04308021

Debenture

Created
17 December 2002
Delivered
2 January 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Governor and Company of the Bank of Scotland,Security Trustee for Itself and for Thelenders

Amount secured

All obligations and liabilities due or to become due from the company to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Including f/hold land and buildings known as bourne house,32 and 34 beckenham rd,beckenham; sgl 553814. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.